13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 9,678 holding rows worth $255,735,516,000.
- Accession
- 0001595888-21-000021
- Filer
- CIK 1595888
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 11,652 entries on the cover page, a total value of $255,735,516,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $255,735,516,000 with VALUE read as thousands by filing date, 13F file number 028-16162. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJane Street Capital, LLC028-13277
- included managerJane Street Options, LLC028-13276
- included managerJane Street Global Trading, LLC028-13275
- included managerJSOIN (BVI), Ltd.028-15040
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 543,300 | $12,175,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 125,200 | $12,173,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 78,903 | $12,156,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 74,276 | $12,155,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 265,000 | $12,142,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 112,700 | $12,125,000 | thousands by filing date | call |
| Fidelity High Dividend ETF | 316092840 | SHS | 321,501 | $12,117,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 21,400 | $12,117,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 198,834 | $12,115,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 195,400 | $12,109,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 121,900 | $12,082,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 19,126 | $12,079,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 460,260 | $12,073,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 154,400 | $12,026,000 | thousands by filing date | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 39,900 | $12,013,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 81,000 | $12,003,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 313,364 | $11,995,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 145,500 | $11,995,000 | thousands by filing date | call |
| CORSAIR GAMING INC | 22041X102 | COM | 360,200 | $11,991,000 | thousands by filing date | put |
| FASTLY INC | 31188V100 | CL A | 201,085 | $11,984,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 210,800 | $11,976,000 | thousands by filing date | call |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 1,081,800 | $11,965,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 262,400 | $11,963,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 199,600 | $11,946,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 119,200 | $11,943,000 | thousands by filing date | put |
| STONECO LTD | G85158106 | COM CL A | 178,000 | $11,937,000 | thousands by filing date | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 158,700 | $11,929,000 | thousands by filing date | call |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 250,200 | $11,927,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 58,100 | $11,919,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 320,075 | $11,891,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 240,421 | $11,865,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 117,000 | $11,853,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,330,200 | $11,839,000 | thousands by filing date | call |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 614,500 | $11,829,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 26,700 | $11,821,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 120,700 | $11,817,000 | thousands by filing date | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 95,100 | $11,810,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 289,200 | $11,794,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 161,700 | $11,793,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J101 | COM | 92,000 | $11,787,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 60,400 | $11,784,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 90,300 | $11,779,000 | thousands by filing date | put |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 549,673 | $11,747,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 306,476 | $11,741,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 66,036 | $11,731,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 617,000 | $11,698,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 168,865 | $11,689,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,028,200 | $11,680,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 31,769 | $11,595,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y207 | UNT | 1,149,047 | $11,582,000 | thousands by filing date | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 677,009 | $11,577,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 638,500 | $11,576,000 | thousands by filing date | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 321,400 | $11,574,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 50,004 | $11,551,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 58,378 | $11,546,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 56,000 | $11,520,000 | thousands by filing date | call |
| APA CORPORATION COM | 03743Q108 | Stock | 532,500 | $11,518,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 205,968 | $11,518,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 252,262 | $11,501,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 32,000 | $11,491,000 | thousands by filing date | put |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 126,716 | $11,480,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 310,200 | $11,471,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 176,400 | $11,470,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 190,200 | $11,467,000 | thousands by filing date | call |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 133,478 | $11,464,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 119,111 | $11,459,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 46,400 | $11,439,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 222,900 | $11,419,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 398,068 | $11,413,000 | thousands by filing date | call |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 157,729 | $11,397,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 290,400 | $11,381,000 | thousands by filing date | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 195,523 | $11,379,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 122,100 | $11,377,000 | thousands by filing date | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 138,000 | $11,377,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 43,800 | $11,376,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 485,600 | $11,373,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 386,400 | $11,372,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 199,700 | $11,361,000 | thousands by filing date | call |
| UPWORK INC | 91688F104 | COM | 194,900 | $11,361,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 78,700 | $11,360,000 | thousands by filing date | put |
| CANOO INC | 13803R102 | COM CL A | 1,142,700 | $11,358,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 187,800 | $11,353,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 95,600 | $11,348,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 284,400 | $11,325,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 91,300 | $11,321,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 188,600 | $11,267,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 93,843 | $11,218,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 239,932 | $11,214,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 329,908 | $11,213,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 230,810 | $11,204,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,366,309 | $11,190,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 103,500 | $11,190,000 | thousands by filing date | call |
| COUPANG INC | 22266T109 | CL A | 266,500 | $11,145,000 | thousands by filing date | put |
| NOVA LTD COM | M7516K103 | Stock | 108,288 | $11,141,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 313,300 | $11,125,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 30,558 | $11,106,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 140,200 | $11,097,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,092,483 | $11,089,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 273,387 | $11,083,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 274,800 | $11,074,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 160,824 | $11,037,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 53,800 | $11,028,000 | thousands by filing date | put |
| INVITAE CORP | 46185L103 | COM | 326,600 | $11,016,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 391,617 | $11,008,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 216,299 | $11,001,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 107,739 | $10,986,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 94,200 | $10,984,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 180,182 | $10,974,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 878,800 | $10,967,000 | thousands by filing date | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 135,300 | $10,955,000 | thousands by filing date | call |
| DOMO INC | 257554105 | COM CL B | 135,400 | $10,944,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 539,400 | $10,907,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 163,400 | $10,902,000 | thousands by filing date | call |
| INMODE LTD SHS | M5425M103 | Stock | 115,100 | $10,898,000 | thousands by filing date | put |
| ARRIVAL GROUP | L0423Q108 | SHS | 694,900 | $10,889,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 180,500 | $10,886,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 510,592 | $10,881,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 61,847 | $10,872,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 291,700 | $10,872,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 81,103 | $10,864,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 33,700 | $10,851,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 195,000 | $10,850,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 190,000 | $10,847,000 | thousands by filing date | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 734,287 | $10,845,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 169,043 | $10,843,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 215,617 | $10,828,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 745,200 | $10,790,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 175,377 | $10,784,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 197,200 | $10,761,000 | thousands by filing date | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 279,600 | $10,753,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 137,530 | $10,738,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 35,600 | $10,705,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 808,000 | $10,698,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 95,651 | $10,695,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 177,100 | $10,681,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 530,858 | $10,660,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 23,200 | $10,641,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 16,435 | $10,638,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 121,600 | $10,618,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q808 | COM | 398,600 | $10,615,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 198,815 | $10,611,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 1,075,801 | $10,607,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 165,216 | $10,600,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 551,100 | $10,570,000 | thousands by filing date | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 93,400 | $10,552,000 | thousands by filing date | call |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 162,400 | $10,543,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 146,300 | $10,542,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 47,253 | $10,529,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 803,100 | $10,505,000 | thousands by filing date | put |
| OCUGEN INC | 67577C105 | COMMON STOCK | 1,308,100 | $10,504,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 70,000 | $10,482,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 122,866 | $10,471,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 268,500 | $10,455,000 | thousands by filing date | call |
| DENBURY INC | 24790A101 | COM | 136,132 | $10,452,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,275,600 | $10,447,000 | thousands by filing date | call |
| BIO-TECHNE CORP | 09073M104 | COM | 23,200 | $10,446,000 | thousands by filing date | call |
| RIOT PLATFORMS INC | 767292105 | COM | 277,055 | $10,437,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 109,317 | $10,426,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 273,600 | $10,405,000 | thousands by filing date | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 168,100 | $10,375,000 | thousands by filing date | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 91,800 | $10,372,000 | thousands by filing date | put |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 196,925 | $10,350,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 143,200 | $10,328,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 267,900 | $10,324,000 | thousands by filing date | put |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 236,381 | $10,318,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 110,400 | $10,310,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 195,900 | $10,308,000 | thousands by filing date | call |
| BIONANO GENOMICS INC | 09075F107 | COM | 1,406,200 | $10,307,000 | thousands by filing date | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 185,500 | $10,295,000 | thousands by filing date | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 70,600 | $10,291,000 | thousands by filing date | put |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 204,845 | $10,287,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 28,300 | $10,286,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 660,029 | $10,283,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 65,344 | $10,281,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 316,700 | $10,261,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 76,852 | $10,254,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 326,706 | $10,249,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 416,000 | $10,246,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 313,800 | $10,239,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 819,900 | $10,232,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 210,800 | $10,228,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 110,892 | $10,224,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 74,600 | $10,217,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 165,500 | $10,200,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 168,700 | $10,198,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 478,500 | $10,197,000 | thousands by filing date | call |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 83,238 | $10,192,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 70,347 | $10,188,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 22,573 | $10,164,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 59,901 | $10,155,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CORP UNIT | 48253T208 | Stock | 1,008,627 | $10,127,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 140,900 | $10,118,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 109,000 | $10,098,000 | thousands by filing date | call |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 200,893 | $10,078,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 94,161 | $10,077,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L114 | UNT | 998,744 | $10,077,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 41,100 | $10,067,000 | thousands by filing date | call |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 457,200 | $10,058,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 101,224 | $10,056,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,674,100 | $10,040,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 12,505 | $10,036,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 495,940 | $10,028,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 28,500 | $10,027,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 340,700 | $10,027,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 190,300 | $10,025,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 210,600 | $10,025,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 105,600 | $10,012,000 | thousands by filing date | put |
| LIVENT CORP | 53814L108 | COM | 517,000 | $10,009,000 | thousands by filing date | call |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R128 | UNIT 06/03/2026 | 999,167 | $10,002,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 88,200 | $10,001,000 | thousands by filing date | call |
| AMPLIFY ETF TR | 032108102 | CMN | 77,102 | $9,999,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 274,793 | $9,997,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 153,568 | $9,985,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 66,100 | $9,974,000 | thousands by filing date | put |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 1,012,197 | $9,970,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 674,000 | $9,955,000 | thousands by filing date | put |
| ZOGENIX INC. | 98978L204 | Common Stock | 576,100 | $9,955,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 165,000 | $9,950,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 348,104 | $9,945,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 259,500 | $9,941,000 | thousands by filing date | call |
| SKILLZ INC | 83067L109 | COM | 457,451 | $9,936,000 | thousands by filing date | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 200,000 | $9,932,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 121,000 | $9,926,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 34,500 | $9,925,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 191,458 | $9,921,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 349,071 | $9,921,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 62,500 | $9,914,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 271,900 | $9,900,000 | thousands by filing date | put |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 1,013,875 | $9,895,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 34,364 | $9,886,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 173,475 | $9,883,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 97,000 | $9,874,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 95,957 | $9,841,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 217,200 | $9,824,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 108,300 | $9,809,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 65,496 | $9,807,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 307,214 | $9,803,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 183,627 | $9,793,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 583,200 | $9,786,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 62,200 | $9,786,000 | thousands by filing date | call |
| LONGVIEW ACQUISITION CORP II | 54319Q204 | UNIT 99/99/9999 | 969,963 | $9,777,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 49,200 | $9,772,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 155,500 | $9,772,000 | thousands by filing date | call |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 1,080,700 | $9,770,000 | thousands by filing date | call |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 634,933 | $9,753,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 134,400 | $9,739,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 97,700 | $9,738,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 83,300 | $9,706,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 94,700 | $9,704,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 955,900 | $9,702,000 | thousands by filing date | put |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 249,226 | $9,682,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 226,900 | $9,680,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 107,008 | $9,670,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 112,365 | $9,666,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 19,711 | $9,662,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 235,500 | $9,653,000 | thousands by filing date | put |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 100,000 | $9,653,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 213,500 | $9,650,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 71,371 | $9,650,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 105,473 | $9,635,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 250,000 | $9,634,000 | thousands by filing date | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 77,504 | $9,625,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 264,400 | $9,619,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 193,000 | $9,619,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 210,700 | $9,610,000 | thousands by filing date | put |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 386,626 | $9,600,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 500,747 | $9,599,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 990,200 | $9,595,000 | thousands by filing date | call |
| DECARBONIZATION PLUS ACQUISITI | 24279d204 | COM | 856,694 | $9,595,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 138,400 | $9,586,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 901,400 | $9,582,000 | thousands by filing date | call |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 629,962 | $9,576,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 102,140 | $9,564,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 514,752 | $9,564,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 76,948 | $9,555,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 67,900 | $9,537,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 122,000 | $9,536,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 39,200 | $9,533,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 179,549 | $9,532,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 207,890 | $9,532,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 942,700 | $9,512,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 570,300 | $9,501,000 | thousands by filing date | put |
| PLAYBOY INC | 72814P109 | COM | 244,200 | $9,497,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 395,800 | $9,483,000 | thousands by filing date | call |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 60,900 | $9,480,000 | thousands by filing date | call |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 377,900 | $9,466,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 204,342 | $9,457,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 38,800 | $9,436,000 | thousands by filing date | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 136,900 | $9,432,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 70,028 | $9,421,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 72,300 | $9,419,000 | thousands by filing date | call |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 83,100 | $9,417,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 60,900 | $9,405,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 71,166 | $9,392,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 82,622 | $9,380,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 215,700 | $9,374,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 114,200 | $9,368,000 | thousands by filing date | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 196,400 | $9,364,000 | thousands by filing date | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 319,664 | $9,353,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 204,100 | $9,352,000 | thousands by filing date | put |
| LIVEPERSON, INC. | 538146101 | COM | 147,700 | $9,341,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 16,011 | $9,330,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,219,200 | $9,327,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 112,600 | $9,326,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 57,917 | $9,315,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 123,900 | $9,314,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 318,671 | $9,302,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 695,669 | $9,266,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 34,900 | $9,263,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 127,600 | $9,262,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 163,325 | $9,257,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 296,930 | $9,246,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 554,115 | $9,232,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 193,577 | $9,230,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 51,295 | $9,228,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 20,100 | $9,219,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 43,500 | $9,217,000 | thousands by filing date | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 303,023 | $9,212,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 422,131 | $9,204,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 131,001 | $9,198,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 31,185 | $9,193,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 226,600 | $9,186,000 | thousands by filing date | put |
| ASANA INC | 04342Y104 | CL A | 148,048 | $9,183,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 25,562 | $9,179,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 229,400 | $9,178,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 863,400 | $9,178,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 161,000 | $9,172,000 | thousands by filing date | put |
| BANDWIDTH INC | 05988J103 | COM CL A | 66,500 | $9,172,000 | thousands by filing date | call |
| QUALTRICS INTL INC | 747601201 | COM CL A | 239,800 | $9,172,000 | thousands by filing date | put |
| BLINK CHARGING CO | 09354A100 | COM | 222,600 | $9,164,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 88,400 | $9,156,000 | thousands by filing date | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 378,500 | $9,152,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 78,800 | $9,151,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 353,740 | $9,148,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 546,310 | $9,134,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 577,600 | $9,132,000 | thousands by filing date | call |
| PLAYBOY INC | 72814P109 | COM | 232,500 | $9,042,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 48,000 | $9,036,000 | thousands by filing date | put |
| Vital Energy Inc | 516806205 | Common Stock | 97,300 | $9,028,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 161,068 | $9,023,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 41,687 | $9,007,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 51,800 | $9,001,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 61,400 | $8,991,000 | thousands by filing date | put |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 922,077 | $8,990,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 324,024 | $8,982,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 148,100 | $8,976,000 | thousands by filing date | call |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 125,953 | $8,973,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 32,851 | $8,950,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 101,325 | $8,949,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 919,566 | $8,947,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 903,121 | $8,932,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 240,400 | $8,926,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 286,900 | $8,911,000 | thousands by filing date | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 53,600 | $8,885,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 438,900 | $8,875,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 459,200 | $8,872,000 | thousands by filing date | call |
| iShares Global Healthcare ETF | 464287325 | SHS | 106,500 | $8,852,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 40,900 | $8,841,000 | thousands by filing date | put |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 222,934 | $8,839,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 292,700 | $8,837,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 55,400 | $8,805,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 90,400 | $8,805,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 163,800 | $8,794,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 75,300 | $8,791,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 130,267 | $8,779,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 50,362 | $8,772,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 170,500 | $8,772,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 64,117 | $8,772,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 68,100 | $8,765,000 | thousands by filing date | call |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 92,170 | $8,763,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 59,231 | $8,755,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 612,059 | $8,746,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 152,150 | $8,744,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 170,300 | $8,740,000 | thousands by filing date | call |
| ANAPLAN INC | 03272L108 | COM | 163,800 | $8,731,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 70,300 | $8,717,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 169,600 | $8,685,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 218,100 | $8,685,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 297,400 | $8,681,000 | thousands by filing date | put |
| TATTOOED CHEF INC | 87663X102 | COM | 404,500 | $8,677,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 17,600 | $8,642,000 | thousands by filing date | call |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 66,756 | $8,640,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 172,800 | $8,635,000 | thousands by filing date | call |
| GROWGENERATION CORP | 39986L109 | COM | 179,500 | $8,634,000 | thousands by filing date | put |
| WW INTL INC | 98262P101 | COM | 238,400 | $8,616,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 136,784 | $8,596,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 2,233,300 | $8,576,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 83,900 | $8,575,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 46,663 | $8,572,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 102,600 | $8,561,000 | thousands by filing date | put |
| IHS MARKIT LTD | G47567105 | SHS | 75,951 | $8,557,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 95,600 | $8,549,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 80,200 | $8,548,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 220,562 | $8,546,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 277,355 | $8,537,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 43,954 | $8,525,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 976,500 | $8,525,000 | thousands by filing date | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 99,896 | $8,522,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 805,304 | $8,512,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 82,700 | $8,507,000 | thousands by filing date | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 244,100 | $8,507,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 170,200 | $8,500,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 368,900 | $8,499,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 44,200 | $8,495,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 109,378 | $8,492,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 867,819 | $8,487,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 104,200 | $8,477,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 100,200 | $8,476,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 150,600 | $8,461,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 170,695 | $8,460,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 136,300 | $8,447,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 67,926 | $8,444,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 52,200 | $8,432,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 180,000 | $8,429,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 37,886 | $8,423,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 46,900 | $8,414,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 199,753 | $8,404,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 86,560 | $8,404,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 450,814 | $8,399,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 822,600 | $8,391,000 | thousands by filing date | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 51,699 | $8,371,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 247,906 | $8,371,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 50,494 | $8,370,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 43,700 | $8,369,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 23,100 | $8,369,000 | thousands by filing date | put |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 1,323,649 | $8,366,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 86,000 | $8,361,000 | thousands by filing date | call |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 365,600 | $8,358,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,846,563 | $8,346,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 121,600 | $8,345,000 | thousands by filing date | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 235,300 | $8,344,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 101,368 | $8,344,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 257,500 | $8,343,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 388,600 | $8,343,000 | thousands by filing date | call |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 837,956 | $8,338,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 148,800 | $8,321,000 | thousands by filing date | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 142,400 | $8,319,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 313,100 | $8,313,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 15,700 | $8,313,000 | thousands by filing date | put |
| IAA INC | 449253103 | COM | 152,400 | $8,312,000 | thousands by filing date | call |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 142,140 | $8,308,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 222,624 | $8,297,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 426,700 | $8,295,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 66,500 | $8,289,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 121,100 | $8,284,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 677,827 | $8,283,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 113,300 | $8,280,000 | thousands by filing date | put |
| FRESHPET INC COM | 358039105 | Stock | 50,800 | $8,278,000 | thousands by filing date | put |
| QIAGEN NV | N72482123 | SHS NEW | 170,767 | $8,262,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 100,900 | $8,256,000 | thousands by filing date | call |
| STONECO LTD | G85158106 | COM CL A | 122,943 | $8,244,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 294,100 | $8,226,000 | thousands by filing date | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 77,700 | $8,213,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 173,900 | $8,206,000 | thousands by filing date | put |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 163,963 | $8,198,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 98,800 | $8,183,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 18,000 | $8,176,000 | thousands by filing date | put |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 251,973 | $8,161,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 99,100 | $8,156,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1,256,000 | $8,151,000 | thousands by filing date | call |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 834,917 | $8,149,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 264,929 | $8,136,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 165,200 | $8,131,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 206,700 | $8,125,000 | thousands by filing date | call |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 325,000 | $8,122,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 338,813 | $8,121,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 307,500 | $8,121,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 713,100 | $8,115,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 175,900 | $8,113,000 | thousands by filing date | put |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 49,098 | $8,111,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 189,800 | $8,097,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 75,400 | $8,092,000 | thousands by filing date | call |
| STEM INC | 85859N102 | COM | 224,509 | $8,084,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 822,350 | $8,075,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 120,900 | $8,069,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 301,800 | $8,067,000 | thousands by filing date | call |
| MAGNITE INC COM | 55955D100 | Stock | 238,400 | $8,067,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 56,900 | $8,061,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 70,408 | $8,061,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 99,700 | $8,055,000 | thousands by filing date | call |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 277,787 | $8,033,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 79,675 | $8,020,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,507,300 | $8,019,000 | thousands by filing date | put |
| ETFMG | 26924G508 | EXCHANGE TRADED | 389,200 | $8,010,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 109,443 | $8,002,000 | thousands by filing date | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 83,000 | $7,986,000 | thousands by filing date | call |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 180,227 | $7,984,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 434,400 | $7,971,000 | thousands by filing date | call |
| OCUGEN INC | 67577C105 | COMMON STOCK | 989,507 | $7,946,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 92,146 | $7,944,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 179,200 | $7,939,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 92,200 | $7,913,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 106,000 | $7,910,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 304,381 | $7,908,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 19,031 | $7,901,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 69,200 | $7,896,000 | thousands by filing date | put |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 238,800 | $7,895,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 146,831 | $7,883,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 225,400 | $7,882,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 234,100 | $7,877,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-21-000021 | this filing | 2021-08-16 | acceptance time not in the bulk data set |